Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $614 | 31,600 | 0.1% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $623 | 29,400 | 0.1% |
| Bank of America Corpor(BAC)Call | COM | 060505104 | $643 | 50,000 | 0.1% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $653 | 20,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $658 | 50,000 | 0.1% |
| Allegheny Technologies(ATI)Put | COM | 01741R102 | $658 | 25,000 | 0.1% |
| Allegheny Technologies(ATI)Call | COM | 01741R102 | $658 | 25,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $659 | 15,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $666 | 20,000 | 0.1% |
| American Intl Group in(AIG)Call | COM NEW | 026874784 | $671 | 15,000 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $683 | 15,000 | 0.1% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $686 | 20,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $724 | 19,000 | 0.1% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $727 | 10,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $727 | 30,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $728 | 10,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $746 | 50,000 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $756 | 20,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $758 | 15,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $764 | 20,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% | 530715AN1 | $769 | $1,500,000 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $770 | 10,000 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $782 | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 2,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $794 | 15,000 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $802 | 30,500 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $814 | 11,200 | 0.1% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $815 | 40,000 | 0.1% |
| Archer Daniels Midland(ADM)Put | COM | 039483102 | $817 | 24,100 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $825 | 10,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED AD | 055622104 | $835 | 20,000 | 0.1% |
| Coach IncPut | COM | 189754104 | $856 | 15,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $858 | 8,700 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $859 | 10,000 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $874 | 4,900 | 0.1% |
| Automatic Data Process(ADP)Put | COM | 053015103 | $881 | 12,800 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $902 | 20,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $929 | 20,000 | 0.1% |
| Petroleo Brasileiro SA(PBR)Call | SPONSORED AD | 71654V408 | $939 | 70,000 | 0.1% |
| Auxilium Pharmaceutica | NOTE 1.500% | 05334DAA5 | $964 | $1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $990 | 19,300 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $1.0K | 40,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.0K | 5,600 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.0K | 16,800 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.0K | 15,000 | 0.1% |
| DU Pont E I de NemoursPut | COM | 263534109 | $1.1K | 20,000 | 0.1% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $1.1K | 15,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $1.2K | 50,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $1.2K | 50,000 | 0.2% |
| Spdr DOW Jones Indl AV(DIA)Call | UT SER 1 | 78467X109 | $1.2K | 8,000 | 0.2% |